| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -642,734 | -100% | $3.29 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.4% | $2,500,000 | 642,734 | +250,051 | +64% | $3.89 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.63% | $1,673,000 | 392,683 | +392,683 | NEW | $4.26 | Q1 2022 | |
| 31 Dec 2019 | -0.86% | $0 | 0 | -555,234 | -100% | $3.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | +0.09% | $2,332,000 | 555,234 | +60,054 | +12% | $4.20 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.02% | $2,139,000 | 495,180 | +14,255 | +3% | $4.32 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.05% | $2,020,000 | 480,925 | +35,273 | +7.9% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.06% | $1,742,000 | 445,652 | -39,059 | -8.1% | $3.91 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.33% | $2,084,000 | 484,711 | +213,697 | +79% | $4.30 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.22% | $1,160,000 | 271,014 | +142,225 | +110% | $4.28 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $567,000 | 128,789 | +128,789 | NEW | $4.40 | Q1 2018 |